DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2M
3
+$1.47M
4
WAT icon
Waters Corp
WAT
+$1.32M
5
WEN icon
Wendy's
WEN
+$1.21M

Top Sells

1
+$7.68M
2
+$3.06M
3
+$3.02M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.8M

Sector Composition

1 Consumer Discretionary 24.83%
2 Healthcare 23.1%
3 Technology 13.4%
4 Industrials 10.42%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.06%
+35,599
227
$80K 0.06%
87,389
-123,490
228
$73K 0.05%
35,825
-2,370
229
$72K 0.05%
10,000
-20,000
230
$66K 0.05%
34,356
-17,175
231
$62K 0.05%
+16,800
232
$61K 0.05%
+12,857
233
$59K 0.04%
+15,652
234
$56K 0.04%
5,720
-2,863
235
$56K 0.04%
26,635
-683
236
$52K 0.04%
+15,057
237
$49K 0.04%
7,283
+3,783
238
$47K 0.03%
+919
239
$38K 0.03%
+14,359
240
$36K 0.03%
59,924
+145
241
$35K 0.03%
+12,081
242
$35K 0.03%
+11,500
243
$32K 0.02%
+10,530
244
$32K 0.02%
+30,000
245
$27K 0.02%
+1,287
246
$26K 0.02%
+1,185
247
$26K 0.02%
+22,590
248
$24K 0.02%
+979
249
$24K 0.02%
84,457
+55,559
250
$22K 0.02%
+14,158
8 9
10
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